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HomeMy WebLinkAbout2017-07-21 - $14,141.99 - Check Register 17/07/20-09:24 KITTITAS COUNTY FY 2017 July 20 2017 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 108038 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317066 00045 ARNOLDS RANCH & HOME 94.90 94.90 615 SOUTH MAIN STREET ELLENSBURG WA 98926 351317067 D0045 CASCADE FIRE EQUIPMENT COMPANY 1171.96 1171.96 PO BOX 4248 MEDFORD OR 97501 351317068 06983 CENTRAL EQUIPMENT RENTAL 324.60 324.60 204 N RAILROAD AVE ELLENSBURG WA 98926 351317069 B5050 CLARKE, TERRY B 625.00 625.00 221 CLARKE ROAD ELLENSBURG WA 98926 351317070 00003 DEPARTMENT OF LABOR & INDUSTRY 125.42 125.42 PO BOX 34222 SEATTLE WA 98124 351317071 00852 DEPT OF RETIREMENT SYSTEMS 243.37 243.37 PO BOX 9018 OLYMPIA WA 98507-9018 351317072 03556 EVANS, DEL K JR 90.00 90.00 * 351317073 00220 FAIRPOINT COMMUNICATIONS 104.29 104.29 PO BOX 70821 CHARLOTTE NC 28272-0821 17/07/20-09:24 KITTITAS COUNTY FY 2017 July 20 2017 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 108038 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317074 00425 HEINRICH AUTO SUPPLY INC 200.89 200.89 PO BOX 1020 ELLENSBURG WA 98926 351317075 00317 JERROLS 15.69 15.69 PO BOX 837 ELLENSBURG WA 98926 351317076 00383 KITTCOM 1139.78 1139.78 C/O FINANCE DEPT 501 NORTH ANDERSON STREET ELLENSBURG WA 98926 351317077 02287 KITTITAS CO FIRE DIST #2 150.00 150.00 PO BOX 218 ELLENSBURG WA 98926 351317078 00039 KITTITAS CO FIRE DISTRICT #1 44.24 44.24 DEL EVANS JR, CUSTODIAN PO BOX 34 THORP WA 98946 351317079 00006 KITTITAS CO WATER DISTRICT #4 80.00 80.00 PO BOX 86 THORP WA 98946 351317080 00131 MIDSTATE CO-OP 5.25 5.25 PO BOX 480 ELLENSBURG WA 98926 351317081 01526 OXARC INC 520.27 520.27 PO BOX 2605 SPOKANE WA 99220-2605 17/07/20-09:24 KITTITAS COUNTY FY 2017 July 20 2017 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 108038 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net 351317082 02669 PUGET SOUND ENERGY 114.62 114.62 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 351317083 00034 SETH MOTORS INC 1165.91 1165.91 105 SOUTH MAIN STREET ELLENSBURG WA 98926 351317084 05356 SHIRTS AND MORE 155.52 155.52 560 FAIRVIEW ROAD ELLENSBURG WA 98926 351317085 D0122 SNURE LAW OFFICE PSC 1840.00 1840.00 612 S 227 STREET DES MOINES WA 98196 351317086 02942 SPECTRUM COMMUNICATION INC 4621.37 4621.37 526 S LOCUST LANE MOSES LAKE WA 98837 351317087 00080 SUPER 1 FOODS 910.00 910.00 200 E MT VIEW ELLENSBURG WA 98926 351317088 B6251 THORP FUEL 376.21 376.21 PO BOX 40 THORP WA 98946 351317089 00113 WOODS ACE HARDWARE 22.70 22.70 310 N PEARL 17/07/20-09:24 KITTITAS COUNTY FY 2017 July 20 2017 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 108038 Date 07/21/17 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 Bank GL Code 635 1011110 14141.99 14141.99 Check (Regular) Issued : 24 14141.99 0.00 14141.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 24 14141.99 0.00 14141.99 End of Check Register 17/07/20-09:24 KITTITAS COUNTY FY 2017 July 20 2017 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 108038 Date 07/21/17 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 14,141.99 14,141.99 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 14,141.99 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 14,141.99 Total 28,283.98 28,283.98 Grand Total 28,283.98 28,283.98 End of Distribution Analysis